HFactor Valuation
| HWTR Stock | USD 0.23 0.00 0.00% |
HFactor seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of HFactor from analyzing the firm fundamentals such as return on asset of -0.99, and Profit Margin of (1.73) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that HFactor's price fluctuation is very steady at this time. Calculation of the real value of HFactor is based on 3 months time horizon. Increasing HFactor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the HFactor pink sheet is determined by what a typical buyer is willing to pay for full or partial control of HFactor. Since HFactor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HFactor Pink Sheet. However, HFactor's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.23 | Real 0.19 | Hype 0.23 | Naive 0.23 |
The intrinsic value of HFactor's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence HFactor's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of HFactor helps investors to forecast how HFactor pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of HFactor more accurately as focusing exclusively on HFactor's fundamentals will not take into account other important factors: HFactor Total Value Analysis
HFactor is currently anticipated to have valuation of 131.73 M with market capitalization of 130.01 M, debt of 1.58 M, and cash on hands of 73.28 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the HFactor fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
131.73 M | 130.01 M | 1.58 M | 73.28 K |
HFactor Investor Information
About 31.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.05. HFactor had not issued any dividends in recent years. Based on the analysis of HFactor's profitability, liquidity, and operating efficiency, HFactor is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.HFactor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HFactor has an asset utilization ratio of 67.98 percent. This connotes that the Company is making $0.68 for each dollar of assets. An increasing asset utilization means that HFactor is more efficient with each dollar of assets it utilizes for everyday operations.HFactor Ownership Allocation
HFactor has a total of 48.15 Million outstanding shares. HFactor secures noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.HFactor Profitability Analysis
The company reported the previous year's revenue of 751.77 K. Net Loss for the year was (1.59 M) with profit before overhead, payroll, taxes, and interest of 284.51 K.About HFactor Valuation
The pink sheet valuation mechanism determines HFactor's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of HFactor based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of HFactor. We calculate exposure to HFactor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HFactor's related companies.HFactor, Inc. engages in the manufacture, marketing, distribution, and sale of HFactor hydrogen infused drinking water. The company provides its products through retail stores, as well as ecommerce channels. Hfactor operates under Real Estate Services classification in the United States and is traded on OTC Exchange.
8 Steps to conduct HFactor's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HFactor's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct HFactor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HFactor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HFactor's revenue streams: Identify HFactor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HFactor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HFactor's growth potential: Evaluate HFactor's management, business model, and growth potential.
- Determine HFactor's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate HFactor's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
HFactor Growth Indicators
Investing in growth stocks can be very risky. If the company such as HFactor does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 47.5 M | |
| Retained Earnings | -1.8 M | |
| Retained Earnings Total Equity | -1.8 M |
Additional Tools for HFactor Pink Sheet Analysis
When running HFactor's price analysis, check to measure HFactor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HFactor is operating at the current time. Most of HFactor's value examination focuses on studying past and present price action to predict the probability of HFactor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HFactor's price. Additionally, you may evaluate how the addition of HFactor to your portfolios can decrease your overall portfolio volatility.